Q1 2023 Holdings
Filed 2023-05-15 | 3 holdings | $316.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon THA | SHS | G46188101 | $434.3M | 3,979,607 | 39.8% |
| Activision(ATVIEUR)A | COM | 00507V109 | $256.2M | 2,993,503 | 23.5% |
| Univar SOL(UNVREUR)A | COM | 91336L107 | $180.4M | 5,150,743 | 18.8% |
| First Hori(FHN)A | COM | 320517105 | $179.3M | 10,082,989 | 34.1% |
| Evoqua WAT(AQUAUSD)A | COM | 30057T105 | $145.5M | 2,926,514 | 15.1% |
| Vmware Inc(VMWEUR)A | CLACO | 928563402 | $136.3M | 1,092,087 | 43.0% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $116.4M | 575,000 | 12.1% |
| Albertsons(ACI)A | COMMO | 013091103 | $104.1M | 5,009,398 | 32.9% |
| Tower Semi(TSEM)A | SHSNE | M87915274 | $80.8M | 1,902,725 | 8.4% |
| Silicon MO(SIMO)A | SPONS | 82706C108 | $76.4M | 1,166,615 | 24.1% |
| Focus Finl(2JE)A | COMCL | 34417P100 | $71.0M | 1,368,000 | 6.5% |
| Proventi(PRVBUSD) | COM | 74374N102 | $70.5M | 2,925,000 | 3.1% |
| OAK STR | NOTE3 | 67181AAB3 | $62.9M | $63,800,000 | 2.8% |
| Spirit A | NOTE1 | 848577AB8 | $61.6M | $75,358,000 | 2.7% |
| Occident(OXY/WS) | *WEXP | 674599162 | $53.0M | 1,300,000 | 2.3% |
| Peloton | NOTE2 | 70614WAB6 | $51.0M | $67,500,000 | 2.2% |
| QualtricsA | COMCL | 747601201 | $45.3M | 2,541,707 | 4.7% |
| Wayfair | NOTE0 | 94419LAM3 | $36.5M | $50,000,000 | 1.6% |
| National IA | COM | 636518102 | $36.4M | 694,762 | 3.8% |
| Ishares(LQD) | IBOXX | 464287242 | $30.7M | 280,000 | 1.3% |
| Conyers | CLASS | 21289P102 | $29.7M | 2,932,368 | 1.3% |
| Yamana GOLA | COM | 98462Y100 | $29.4M | 5,022,158 | 5.6% |
| Amryt PH | SPONS | 03217L106 | $29.2M | 2,000,000 | 1.3% |
| Microstr | NOTE2 | 594972AE1 | $29.2M | $55,000,000 | 1.3% |
| Dish NET | NOTE1 | 25470MAF6 | $26.6M | $50,000,000 | 1.2% |
| Screamin | CLASS | G79407105 | $25.9M | 2,548,547 | 1.1% |
| OAK STR(OSH3EUR) | COM | 67181A107 | $25.3M | 6,537,297 | 1.1% |
| Ryanair(RYAAY) | SPONS | 783513203 | $25.0M | 264,903 | 1.1% |
| Gores HO | CLASS | 38287A101 | $23.4M | 2,316,861 | 1.0% |
| New Prov | CLASS | 64823D102 | $23.1M | 2,227,500 | 1.0% |
| Affirm H | NOTE1 | 00827BAB2 | $22.6M | $35,000,000 | 1.0% |
| Draftkin | NOTE3 | 26142RAB0 | $22.2M | $32,000,000 | 1.0% |
| Spirit AIR(SAVEEUR)A | COM | 848577102 | $21.5M | 1,250,000 | 2.2% |
| Generati | CLAOR | G38258102 | $20.4M | 1,980,000 | 0.9% |
| Home PLA | CLACO | 43734R103 | $20.0M | 1,980,000 | 0.9% |
| Travere | NOTE2 | 89422GAA5 | $19.7M | $20,000,000 | 0.9% |
| Bandwidt | NOTE0 | 05988JAD5 | $19.4M | $30,000,000 | 0.9% |
| Paratek | NOTE4 | 699374AB0 | $19.4M | $25,000,000 | 0.9% |
| Acorda T | NOTE6 | 00484MAC0 | $18.9M | $30,000,000 | 0.8% |
| Newhold | COMCL | 651450108 | $17.6M | 1,732,500 | 0.8% |
| Petiq in | NOTE4 | 71639TAB2 | $17.5M | $20,000,000 | 0.8% |
| Trine II | CLAOR | G9059F100 | $17.3M | 1,654,175 | 0.8% |
| Mattel I(MAT) | COM | 577081102 | $16.5M | 898,836 | 0.7% |
| Fastly I | NOTE3 | 31188VAB6 | $16.0M | $20,000,000 | 0.7% |
| Lendingt | NOTE0 | 52603BAD9 | $15.8M | $21,000,000 | 0.7% |
| Alpha HE | CLASS | 02073F104 | $15.1M | 1,485,000 | 0.7% |
| Afternex | SHSCL | G01109100 | $14.6M | 1,427,113 | 0.6% |
| Fubotv I | NOTE3 | 35953DAB0 | $14.3M | $33,000,000 | 0.6% |
| Maxar TE(MAXREUR) | COM | 57778K105 | $14.3M | 2,799,509 | 0.6% |
| Alphabet(GOOGL) | CAPST | 02079K305 | $14.0M | 134,500 | 0.6% |